Entegris ENTG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $442.7M+29.9% | $360.4M+9.5% | $399.8M-7.5% | $376.8M+17.8% | $340.9M+0.1% | ||
| $529.5M+5.8% | $458.7M-7.4% | $493.2M-2.0% | $494.1M+8.1% | $500.5M+17.9% | ||
| $644.4M-4.0% | $643.2M+0.8% | $646.8M+0.6% | $694.6M+9.7% | $671.5M+7.3% | ||
| $1.79B+6.9% | $1.64B+1.4% | $1.7B-1.1% | $1.71B+8.2% | $1.67B+6.0% | ||
| $1.64B-1.0% | $1.64B+0.8% | $1.65B+7.3% | $1.66B+11.2% | $1.65B+12.1% | ||
| $3.95B+0.1% | $3.95B+0.1% | $3.95B0.0% | $3.94B0.0% | $3.94B0.0% | ||
| $860.7M-17.7% | $906.9M-16.9% | $953.3M-16.3% | $999M-15.7% | $1.05B-15.1% | ||
| $8.48B+0.5% | $8.35B-0.5% | $8.4B-0.8% | $8.45B+1.4% | $8.43B+0.8% | ||
| $209M+19.7% | $171.5M-11.3% | $146.5M-15.9% | $156.8M+10.8% | $174.6M+33.1% | ||
| $34.4M-11.1% | $49.9M+19.7% | $48.8M+5.6% | $48.1M-9.6% | $38.7M-41.4% | ||
| $0— | $0— | $0-100% | $50M— | $0— | ||
| $555.6M+8.4% | $488.6M-7.0% | $492.7M-16.0% | $517.2M+17.6% | $512.6M+9.1% | ||
| $3.65B-8.4% | $3.7B-7.1% | $3.84B-5.4% | $3.94B-4.5% | $3.98B-4.5% | ||
| 400M0.0% | 400M+26,567% | 400M0.0% | 400M0.0% | 400M0.0% | ||
| $1.64B+14.2% | $1.56B+12.6% | $1.52B+17.5% | $1.47B+19.0% | $1.43B+21.1% | ||
| $4.05B+8.0% | $3.95B+7.1% | $3.89B+8.3% | $3.81B+8.8% | $3.75B+9.3% | ||
| $8.48B+0.5% | $8.35B-0.5% | $8.4B-0.8% | $8.45B+1.4% | $8.43B+0.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Entegris's total assets?
- Entegris (ENTG) holds $8.5B in total assets, up 0.5% year over year.
- How much debt does Entegris have?
- Entegris carries $3.8B in total debt against $4.0B of shareholders' equity, a debt-to-equity ratio of 0.93.
- How much cash does Entegris have?
- Entegris holds $442.7M in cash and equivalents.
- Can Entegris cover its short-term obligations?
- Its current ratio is 3.21 — current assets exceed current liabilities.
- Where does Entegris's balance sheet data come from?
- Every line is extracted from Entegris's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
